XML 76 R86.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value Measurements - Information about Valuation Inputs for Variable Interest Entity Assets and Liabilities Classified as Level 3 (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Fair Value Inputs, Liabilities, Quantitative Information [Line Items] (Deprecated 2018-01-31)      
Estimated Future Premium Payments Weighted Average Discounted Rate 2.40% 2.70%  
Asset-backed Securities [Member]      
Fair Value Inputs, Liabilities, Quantitative Information [Line Items] (Deprecated 2018-01-31)      
Fair Value Inputs Coupon Rate 5.97% 5.97%  
Fair Value Inputs Maturity 15 years 6 months 29 days 16 years 3 months 14 days  
Fair Value Inputs Yield 11.75% 12.00%  
Fair Value, Inputs, Level 3 [Member]      
Fair Value Inputs, Liabilities, Quantitative Information [Line Items] (Deprecated 2018-01-31)      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Deconsolidation Of Vies $ 627   $ 3,709
Fair Value, Inputs, Level 3 [Member] | Investments [Member]      
Fair Value Inputs, Liabilities, Quantitative Information [Line Items] (Deprecated 2018-01-31)      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Deconsolidation Of Vies 0   0
Fair Value, Inputs, Level 3 [Member] | European ABS Transactions [Member]      
Fair Value Inputs, Liabilities, Quantitative Information [Line Items] (Deprecated 2018-01-31)      
Fair Value Of Consolidated Variable Interest Entity Debt Obligations Valued Using Unobservable Inputs By Asset Class 0 $ 217  
Fair Value, Inputs, Level 3 [Member] | Other Assets [Member]      
Fair Value Inputs, Liabilities, Quantitative Information [Line Items] (Deprecated 2018-01-31)      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Deconsolidation Of Vies 0   0
Fair Value, Inputs, Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member]      
Fair Value Inputs, Liabilities, Quantitative Information [Line Items] (Deprecated 2018-01-31)      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Deconsolidation Of Vies 0   0
Loan Origination Commitments [Member] | Fair Value, Inputs, Level 3 [Member]      
Fair Value Inputs, Liabilities, Quantitative Information [Line Items] (Deprecated 2018-01-31)      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Deconsolidation Of Vies 851   5,946
Long-term Debt [Member] | Fair Value, Inputs, Level 3 [Member]      
Fair Value Inputs, Liabilities, Quantitative Information [Line Items] (Deprecated 2018-01-31)      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Deconsolidation Of Vies (223)   (2,237)
Investment Contracts [Member] | Fair Value, Inputs, Level 3 [Member]      
Fair Value Inputs, Liabilities, Quantitative Information [Line Items] (Deprecated 2018-01-31)      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Deconsolidation Of Vies $ 0   0
Variable Interest Entity, Primary Beneficiary [Member]      
Fair Value Inputs, Liabilities, Quantitative Information [Line Items] (Deprecated 2018-01-31)      
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held     $ 655
Estimated Future Premium Payments Weighted Average Discounted Rate 2.70% 3.10%  
Variable Interest Entity, Primary Beneficiary [Member] | European ABS Transactions [Member]      
Fair Value Inputs, Liabilities, Quantitative Information [Line Items] (Deprecated 2018-01-31)      
Fair Value Inputs Coupon Rate   2.20%  
Fair Value Inputs Maturity   18 years 11 months 4 days  
Fair Value Inputs Yield   3.18%